Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,242,500 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 32,540 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,495,000 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,910 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/51 | Expenditures | 188,414 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/62 | Expenditures | 98,775 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/68 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/86 | Expenditures | 240,458 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/87 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 585,714 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/89 | Expenditures | 21,692 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/90 | Receipt Cancellation | 1,495,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/94 | Expenditures | 1,201,440 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/95 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 312,815 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/104 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/105 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/106 | Expenditures | 310,073 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/107 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:20 AM. |